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STG Securities Portfolio holdings

AUM $1.44B
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
48.46%
Holding
501
New
501
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
AMZN icon
Amazon
AMZN
+$6.62M
5
AAPL icon
Apple
AAPL
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Technology 3.5%
3 Communication Services 0.97%
4 Consumer Discretionary 0.6%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OC icon
401
CALL
Owens Corning
OC
$9.26B
$254K 0.02%
+1,600
New +$194K
2026 Q2
0 quarters
XHB icon
402
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$254K 0.02%
+2,200
New +$230K
2026 Q2
0 quarters
ABT icon
403
CALL
Abbott
ABT
$170B
$254K 0.02%
+2,800
New +$256K
2026 Q2
0 quarters
AXTI icon
404
CALL
AXT Inc
AXTI
$4.7B
$252K 0.02%
+3,500
New +$315K
2026 Q2
0 quarters
MO icon
405
CALL
Altria Group
MO
$119B
$252K 0.02%
+3,500
New +$244K
2026 Q2
0 quarters
PDD icon
406
PUT
Pinduoduo
PDD
$111B
$252K 0.02%
+3,300
New +$305K
2026 Q2
0 quarters
BIDU icon
407
CALL
Baidu
BIDU
$28.6B
$251K 0.02%
+2,200
New +$272K
2026 Q2
0 quarters
COP icon
408
CALL
ConocoPhillips
COP
$161B
$250K 0.02%
+2,400
New +$284K
2026 Q2
0 quarters
SYK icon
409
Stryker
SYK
$106B
$248K 0.02%
+789
New +$249K
2026 Q2
0 quarters
AVAV icon
410
PUT
AeroVironment
AVAV
$6.99B
$248K 0.02%
+1,500
New +$268K
2026 Q2
0 quarters
CRS icon
411
CALL
Carpenter Technology
CRS
$19.2B
$247K 0.02%
+400
New +$188K
2026 Q2
0 quarters
EEM icon
412
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$246K 0.02%
+3,600
New +$235K
2026 Q2
0 quarters
XLE icon
413
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$244K 0.02%
+4,600
New +$263K
2026 Q2
0 quarters
OUST icon
414
CALL
Ouster
OUST
$2.85B
$244K 0.02%
+3,900
New +$131K
2026 Q2
0 quarters
ABNB icon
415
PUT
Airbnb
ABNB
$96.2B
$243K 0.02%
+1,700
New +$232K
2026 Q2
0 quarters
FLEX icon
416
CALL
Flex
FLEX
$42.4B
$243K 0.02%
+1,500
New +$182K
2026 Q2
0 quarters
ALB icon
417
PUT
Albemarle
ALB
$12B
$243K 0.02%
+1,800
New +$317K
2026 Q2
0 quarters
GME icon
418
CALL
GameStop
GME
$12.8B
$243K 0.02%
+11,000
New +$252K
2026 Q2
0 quarters
NVO
419
Novo Nordisk
NVO
$169B
$243K 0.02%
+5,059
New +$217K
2026 Q2
0 quarters
SOFI icon
420
PUT
SoFi Technologies
SOFI
$20.2B
$242K 0.02%
+13,500
New +$229K
2026 Q2
0 quarters
ASND icon
421
CALL
Ascendis Pharma A/S
ASND
$14.7B
$240K 0.02%
+900
New +$210K
2026 Q2
0 quarters
GM icon
422
PUT
General Motors
GM
$72.2B
$239K 0.02%
+3,100
New +$244K
2026 Q2
0 quarters
CHKP icon
423
CALL
Check Point Software Technologies
CHKP
$13.8B
$237K 0.02%
+1,800
New +$234K
2026 Q2
0 quarters
GDXJ icon
424
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
$236K 0.02%
+2,400
New +$278K
2026 Q2
0 quarters
NKE icon
425
PUT
Nike
NKE
$51.6B
$234K 0.02%
+5,700
New +$251K
2026 Q2
0 quarters
15 16
17
18 19

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STG Securities's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for STG Securities, which disclosed 501 positions worth $1.44B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 91,295 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Communication Services.

  • STG Securities's largest Q2 2026 buy was NVIDIA: 91,295 shares worth $18.3M.
  • STG Securities's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2026.
  • STG Securities disclosed 501 positions in Q2 2026, its first 13F filing on record.

Based on STG Securities's 13F filing for Q2 2026, filed 13 Aug 2026.